media

Markets

Market Nav

News Details

19/04/2021 11:50

UTI Hybrid Equity Fund: change in investment factsheets for March 2021

UTI Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 3,808.04 crores, compared with Rs 3,848.71 crores in the last month. The Fund's NAV per unit was Rs 206.23 for Growth, while 52-Week High and Low ranges were Rs 212.20 and Rs 133.56 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (233.31 Cr.), ICICI BANK LTD (204.54 Cr.), STATE BANK OF INDIA (155.28 Cr.), LARSEN & TOUBRO LTD. (135.29 Cr.) and HDFC LTD. (131.52 Cr.).

UTI Hybrid Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..